The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABRAXAS PETE CORP | COM | 003830106 | 226 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,420 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| ADTRAN INC | COM | 00738A106 | 14 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,338 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 211 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 200 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,229 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,803 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 61 | 100,567 | SH | SOLE | 100,567 | 0 | 0 | ||
| AUTOBYTEL INC | COM NEW | 05275N205 | 832 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| B RILEY FINL INC | COM | 05580M108 | 1,983 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 1,800 | 135,637 | SH | SOLE | 135,637 | 0 | 0 | ||
| BANK OF THE OZARKS INC | COM | 063904106 | 750 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BG STAFFING INC | COM | 05544A109 | 1,135 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BIOTIME INC | COM | 09066L105 | 2,298 | 880,350 | SH | SOLE | 880,350 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 298 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
| CALAMP CORP | COM | 128126109 | 1,481 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CARMIKE CINEMAS INC | COM | 143436400 | 6,559 | 217,777 | SH | SOLE | 217,777 | 0 | 0 | ||
| CASI PHARMACEUTICALS INC | COM | 14757U109 | 18 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 792 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,189 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| CHUYS HLDGS INC | COM | 171604101 | 11,070 | 319,852 | SH | SOLE | 319,852 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 1,406 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 8,703 | 238,700 | SH | SOLE | 238,700 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 299 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 533 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CRAFT BREW ALLIANCE INC | COM | 224122101 | 829 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| CVD EQUIPMENT CORP | COM | 126601103 | 2,445 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| CYNOSURE INC | CL A | 232577205 | 353 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 6,660 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 1,301 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
| ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,484 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 227 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 2,784 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 709 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
| GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 3,711 | 1,063,300 | SH | SOLE | 1,063,300 | 0 | 0 | ||
| GP STRATEGIES CORP | COM | 36225V104 | 944 | 43,521 | SH | SOLE | 43,521 | 0 | 0 | ||
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,664 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
| HMS HLDGS CORP | COM | 40425J101 | 528 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,227 | 103,081 | SH | SOLE | 103,081 | 0 | 0 | ||
| IRIDEX CORP | COM | 462684101 | 1,331 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,573 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,712 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| KVH INDS INC | COM | 482738101 | 1,404 | 182,373 | SH | SOLE | 182,373 | 0 | 0 | ||
| LEE ENTERPRISES INC | COM | 523768109 | 144 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 6,120 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| LRAD CORP | COM | 50213V109 | 4,233 | 2,364,680 | SH | SOLE | 2,364,680 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 4,235 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 1,504 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 226 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| MATTERSIGHT CORP | COM | 577097108 | 387 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 6,216 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 344 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 702 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,125 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 7,648 | 271,300 | SH | SOLE | 271,300 | 0 | 0 | ||
| NTN BUZZTIME INC | COM PAR | 629410606 | 258 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 8,046 | 282,907 | SH | SOLE | 282,907 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 5,856 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| ONCOCYTE CORPORATION | COM | 68235C107 | 244 | 68,495 | SH | SOLE | 68,495 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 177 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PFSWEB INC | COM NEW | 717098206 | 202 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
| POINTS INTL LTD | COM NEW | 730843208 | 1,112 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
| POPEYES LA KITCHEN INC | COM | 732872106 | 18,097 | 331,200 | SH | SOLE | 331,200 | 0 | 0 | ||
| POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,535 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 221 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PRIMO WTR CORP | COM | 74165N105 | 21,056 | 1,782,900 | SH | SOLE | 1,782,900 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 301 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| RED LION HOTELS CORP | COM | 756764106 | 7,070 | 973,800 | SH | SOLE | 973,800 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 1,080 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 625 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SOCKET MOBILE INC | COM NEW | 83368E200 | 174 | 46,430 | SH | SOLE | 46,430 | 0 | 0 | ||
| SONIC FDRY INC | COM NEW | 83545R207 | 162 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,588 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 3,060 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 1,153 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 790 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
| TRIMBLE NAVIGATION LTD | COM | 896239100 | 974 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 128 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
| UNIQUE FABRICATING INC | COM | 90915J103 | 1,338 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 4,337 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 663 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 889 | 88,279 | SH | SOLE | 88,279 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,144 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,461 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| VOXELJET AG | ADS | 92912L107 | 228 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 5,103 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 1,300 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||